Interactive Brokers Group, Inc.

IBKR
Security brokers dealers and flotation companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Interactive Brokers Group, Inc. back to 2010, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Mar 31, 2011Sep 30, 2010
Cash flows from operating activities:
                                            
Net income
$ 1,338
$ 1,171
$ 1,186
$ 1,006
$ 964
$ 834
$ 809
$ 795
$ 772
$ 601
$ 700
$ 483
Adjustments to reconcile net income to net cash from operating activities
                                            
Translation losses (gains)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
10
1
20
9
(1)
1
7
(1)
2
4
3
2
Total Depreciation and Amortization
17
16
15
15
15
17
17
17
17
16
16
14
Amortization of right-of-use assets
9
9
9
8
7
8
7
7
6
7
7
6
Employee stock plan compensation
32
33
31
28
31
26
26
28
26
23
26
22
Unrealized (gains) losses on other investments, net
(7)
12
(43)
(16)
(17)
(13)
(5)
-
-
-
-
-
Unrealized (gains) losses on other investments, net
-
-
-
-
-
-
-
8
(28)
10
(3)
6
Customer bad debt expense
10
1
-
1
1
7
2
5
-
(1)
3
1
Impairment loss
-
-
-
-
-
-
-
-
-
-
-
1
(Gain) loss on remeasurement of Tax Receivable Agreement liability
-
-
-
-
-
-
-
-
-
-
-
-
Shares distributed to customers under IBKR Promotions
6
6
8
8
9
6
6
5
2
3
2
2
(Gains) losses on non-trading investments, net
-
-
-
-
-
-
-
-
-
-
-
-
Bad debt expense and other
-
-
-
-
-
-
-
-
-
-
-
-
Change in operating assets and liabilities
                                            
Securities - segregated for regulatory purposes
2,285
(15,368)
(1,719)
(7,578)
(1,548)
(2,785)
974
6,094
2,122
3,530
(5,206)
(592)
Cash and securities - segregated for regulatory purposes
-
-
-
-
-
-
-
-
-
-
-
-
Cash and securities - segregated for regulatory purposes
-
-
-
-
-
-
-
-
-
-
-
-
Securities borrowed
792
791
(1,423)
(4,300)
(476)
(1,295)
144
(527)
521
(693)
(557)
(53)
Securities purchased under agreements to resell
(3,679)
(2,831)
1,005
(1,153)
(1,801)
(1,965)
463
(1,170)
951
268
(670)
1,428
Financial instruments owned, at fair value
144
1,534
731
(448)
(1,480)
(1,184)
(653)
376
(828)
(113)
71
(537)
Receivables from customers
(22,403)
3,929
(12,242)
(1,489)
574
(761)
(3,859)
(6,928)
(1,636)
(2,473)
(735)
2,127
Other receivables
230
(251)
(733)
(1,590)
(296)
(320)
(192)
(103)
(375)
259
1,760
(1,456)
Other receivables
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
(141)
(173)
(104)
(149)
(42)
(31)
(69)
(35)
(3)
(31)
(25)
26
Securities loaned
13,394
7,265
5,802
4,335
646
1,136
1,466
2,869
221
(458)
1,779
(1,206)
Securities sold under agreement to repurchase
-
-
894
-
-
-
-
-
-
-
-
-
Financial instruments sold, but not yet purchased, at fair value
(5)
(226)
5
242
(41)
(92)
237
43
41
(33)
44
193
Payable to customers
13,820
8,623
11,025
17,763
5,311
9,206
2,176
185
(1,126)
1,102
1,702
1,829
Payable to customers
-
-
-
-
-
-
-
-
-
-
-
-
Other payables
364
(931)
14
447
728
787
73
15
294
98
160
118
Net cash provided by operating activities
6,216
3,611
4,479
7,139
2,584
3,582
1,621
1,683
979
2,119
(923)
2,414
Cash flows from investing activities
                                            
Purchases of other investments
(48)
(4)
(29)
(28)
(10)
(24)
(3)
(1)
(10)
-
-
(2)
Distributions received and proceeds from sales of other investments
-
18
-
-
-
-
-
-
-
-
23
(2)
Proceeds from sales of other investments
-
-
-
-
-
-
-
-
-
-
-
-
Distributions received from and redemptions of equity investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of property, equipment and intangible assets
(18)
(26)
(15)
(14)
(16)
(11)
(11)
(12)
(8)
(15)
(17)
(18)
Net cash used in investing activities
(66)
(12)
(44)
(42)
(26)
(35)
(14)
(13)
(18)
(15)
6
(22)
Net cash (used in) provided by investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash flows from financing activities
                                            
Short-term borrowings, net
1
(7)
2
(4)
(2)
22
(3)
(3)
(6)
7
(8)
18
Issuance of senior notes
-
-
-
-
-
-
-
-
-
-
-
-
Redemptions of senior notes
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of senior secured credit facility
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid to stockholders
(39)
(36)
(36)
(35)
(27)
(27)
(27)
(11)
(10)
(11)
(10)
(10)
Distributions to noncontrolling interests
(239)
(273)
(196)
(288)
(196)
(172)
(281)
(123)
(111)
(223)
(119)
(78)
Repurchases of common stock for employee tax withholdings
(146)
-
-
(84)
-
-
(54)
-
-
(34)
-
-
Excess tax benefit on stock incentive plans
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of treasury stock
150
-
-
95
-
-
57
-
-
34
-
-
Payments made under the Tax Receivable Agreement
(14)
-
-
(15)
-
-
(25)
-
-
(25)
-
-
Redemption of former member interest
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
(287)
(316)
(230)
(331)
(225)
(177)
(333)
(137)
(127)
(252)
(137)
(70)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
(57)
(79)
(38)
306
107
153
(10)
(102)
(76)
31
19
(123)
Net increase in cash, cash equivalents and restricted cash
5,806
3,204
4,167
7,072
2,440
3,523
1,264
1,431
758
1,883
(1,035)
2,199
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental disclosures of cash flow information
                                            
Cash paid for interest
1,145
1,049
1,101
1,044
963
1,079
1,034
1,006
891
818
666
248
Cash paid for taxes, net
166
15
58
153
40
61
120
32
37
75
50
24
Cash paid for amounts included in lease liabilities
11
10
10
11
10
11
8
12
9
8
9
7
Non-cash financing activities
                                            
Issuance of common stock in exchange of member interests in IBG LLC
-
-
254
-
-
39
-
-
229
-
-
192
Redemption of member interests from IBG Holdings LLC
-
-
(254)
-
-
(39)
-
-
(229)
-
-
(192)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC
48
0
-
45
1
2
37
1
-
30
2
-
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC
(48)
0
-
(45)
(1)
(2)
(37)
(1)
-
(30)
(2)
-
Changes in redemption value of redeemable noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Changes to total equity (deficit) for the change in the redemption value of redeemable noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash distributions to noncontrolling interests
$ (53)
$ (32)
-
-
-
-
-
-
-
-
-
-